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Nordea 1 - European Financial Debt Fund Bi Dkk (0P0000YK7M)

Copenhagen

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1,640.795 -1.428 -0.09%

06/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: LU0772943410

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P0000YK7M Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Financial Debt Fund BI DKK (0P0000YK7M) fund. Our Nordea 1 - European Financial Debt Fund BI DKK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	91.440	104.670	13.230
Convertible	15.120	15.120	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.282	78.380
Derivative	26.849	27.314
Government	8.055	8.424
Cash	-27.305	8.358

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	13.96	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.77	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	3.26	-	-
Novo Banco, S.A. 9.875%	PTNOBLOM0001	3.22	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	2.87	109.69	0.00%
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	2.39	-	-
Permanent TSB Group Holdings PLC 13.25%	XS2538798583	2.34	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	2.17	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.08	-	-
Mbank SA 4.034%	XS2907137736	2.08	-	-

Top Bond Funds by Nordea Investment Funds SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	N1 European High Yield Bond Fund Ii		356.49M	1.72	6.83	4.12

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